MIMS – LONG SHORT EQUITY FUND (REPORT DECEMBER 2022)
The fund is actively managed by Minerva IMS, based on a zero-net investment «multi-factor» strategy....
02 Gennaio, 2023 Portfolio Management Quantitative Research
Minerva Investment Management Society
Founded in 2017, Minerva Investment Management Society (MIMS) is the first Asset Management student association at Bocconi University and the only one that manages proprietary investment funds. We build on our passion for this industry by organising activities in Investment Management and producing reports in line with market standards.
Mission and Objectives
Being entirely run by motivated students, Minerva IMS aims at:
Bridging the gap between the academic world and the financial services industry by organising yearly public competitions and events with experienced professionals from leading financial institutions
Providing its members with relevant technical and soft skills to help them succeeding in their future careers through private meetings, trainings and direct management of investment funds
Offering free financial advisory to external individuals and publishing reports and articles about market updates, investment strategies and stock analyses
54
Members
100+
Alumni
50+
Reports
WHAT WE DO
REPORTS |
In each division we produce reports based on discussions originated from weekly private meetings
TRAININGS AND WORKSHOPS |
We offer trainings and workshops to our members held by industry professionals related to our Alumni Network
PUBLIC EVENTS AND COMPETITIONS |
We organize investment competitions and public events with professionals from leading financial institutions
OUR TEAMS
PORTFOLIO MANAGEMENT
Builds and continuously monitors Minerva proprietary funds, applying both quantitative and qualitative approaches to deliver competitive risk-adjusted returns
QUANTITATIVE RESEARCH
Leverages technology and quantitative tools to enhance Minerva’s investment activities. The main tasks involve coding, data science, systematic trading strategies and portfolio management.
EQUITY RESEARCH
Performs corporate valuations on a wide pool of companies using DCF, multiples, DDM, LBO models to scout equity investment opportunities for Minerva funds
MACRO RESEARCH
Provides macroeconomic updates and quantitative analyses of financial markets’ trends to monitor and rebalance Minerva funds
PORTFOLIO STRATEGIES RESEARCH
Identifies the most attractive asset classes given the existing market conditions, produce monthly outlooks and reports on how to translate these asset allocation views into investment ideas, both with standard instruments and with derivatives
REPORTS
Latest content from our analysts
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